Harbour Investments, Inc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 250 shares of KBWB stock, worth $16,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Previous 263 4.94%

Holding current value

$16,847

Previous $14,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$53.15 - $59.61 $690 - $774	-13 Reduced 4.94%	250 $14,000
Q2 2024 Jul 26, 2024	SELL	$49.58 - $55.33 $18,889 - $21,080	-381 Reduced 59.16%	263 $14,000
Q4 2023 Feb 16, 2024	SELL	$36.74 - $49.8 $19,692 - $26,692	-536 Reduced 45.42%	644 $31,000
Q3 2023 Nov 15, 2023	SELL	$39.52 - $45.81 $19,246 - $22,309	-487 Reduced 29.21%	1,180 $47,000
Q2 2023 Aug 14, 2023	SELL	$37.0 - $43.94 $53,946 - $64,064	-1,458 Reduced 46.66%	1,667 $68,000
Q1 2023 May 15, 2023	SELL	$39.87 - $59.12 $33,730 - $50,015	-846 Reduced 21.3%	3,125 $131,000
Q4 2022 Feb 15, 2023	SELL	$48.57 - $56.54 $45,315 - $52,751	-933 Reduced 19.03%	3,971 $204,000
Q2 2022 Aug 15, 2022	BUY	$51.43 - $62.92 $188,696 - $230,853	3,669 Added 297.09%	4,904 $254,000
Q4 2021 Feb 16, 2022	BUY	$64.94 - $73.39 $34,288 - $38,749	528 Added 74.68%	1,235 $84,000
Q3 2021 Nov 15, 2021	SELL	$60.11 - $68.77 $5,289 - $6,051	-88 Reduced 11.07%	707 $47,000
Q2 2021 Aug 16, 2021	BUY	$61.25 - $69.62 $30,747 - $34,949	502 Added 171.33%	795 $51,000
Q1 2021 Aug 17, 2021	BUY	$49.9 - $63.73 $14,620 - $18,672	293 New	293 $18,000

Others Institutions Holding KBWB

# of Institutions

168

Shares Held

19.9M

Call Options Held

37.6K

Put Options Held

4.6K

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About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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Harbour Investments, Inc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History